Osaic Holdings
VTEC icon

Osaic Holdings’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Osaic Holdings’s Portfolio VTEC Stock Details VTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Sell
20,034
-2,404
-11% -$242K ﹤0.01% 2082
2025
Q4 		$2.25M Buy
22,438
+13,860
+162% +$1.39M ﹤0.01% 1992
2025
Q3 		$853K Buy
8,578
+1,551
+22% +$152K ﹤0.01% 2939
2025
Q2 		$686K Buy
7,027
+4,866
+225% +$472K ﹤0.01% 2847
2025
Q1 		$213K Buy
2,161
+2
+0.1% +$199 ﹤0.01% 3573
2024
Q4 		$215K Buy
2,159
+37
+2% +$3.71K ﹤0.01% 3535
2024
Q3 		$215K Buy
2,122
+30
+1% +$3.01K ﹤0.01% 3587
2024
Q2 		$208K Buy
2,092
+2,068
+8,617% +$205K ﹤0.01% 3521
2024
Q1 		$2.41K Buy
+24
New +$2.42K ﹤0.01% 6401

Other funds holding VTEC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Osaic Holdings's VTEC Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 11% in Q1 2026, selling an estimated $242K and leaving 20,034 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Osaic Holdings first reported a position in VTEC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.25M in Q4 2025. 173 funds tracked by Wall St. Rank hold VTEC as of Q1 2026.

  • Osaic Holdings held 20,034 shares of Vanguard California Tax-Exempt Bond ETF worth $1.99M as of Q1 2026.
  • Osaic Holdings sold 2,404 Vanguard California Tax-Exempt Bond ETF shares in Q1 2026, an estimated $242K.
  • Vanguard California Tax-Exempt Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2082 holding.
  • Osaic Holdings first reported a position in Vanguard California Tax-Exempt Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Vanguard California Tax-Exempt Bond ETF position peaked at $2.25M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.